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Market Cap
$122.97B
Enterprise Val
$132.41B
P/E Ratio
34.77
P/B Ratio
8.59
Trailing PEG (1Y)
-3.77
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q2 2026
Book Value$14.32B
Gross Margin37.32%
Profit Margin37.32%
Return on Equity25.65%
Return on Assets11.83%
Current Ratio1.18
Debt/Equity0.69
LT Debt/Equity0.52
Revenue Per Share41.00
Income Statement
Dec 31, 2025
Revenue$5.17B
Cost of Revenue$3.24B
Gross Profit$1.93B
R&D$0.00
SG&A$837.0M
Operating Expenses$837.0M
Operating Income$1.09B
Interest Expense$106.0M
Tax Expense$219.0M
Net Income$845.0M
EPS (Basic)$6.69
EPS (Diluted)$6.60
EBIT$1.17B
EBITDA$1.40B
Consolidated Income$845.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$427.0M
Accounts Receivable$3.06B
Inventory$3.15B
Current Assets$7.19B
LT Investments$0.00
Property, Plant & Equipment$2.97B
Intangibles$18.76B
Non-Current Assets$23.32B
Total Assets$30.51B
Accounts Payable$2.05B
Current Debt$2.39B
Current Liabilities$6.09B
LT Debt$7.48B
Non-Current Liabilities$10.11B
Total Liabilities$16.19B
Total Debt$9.87B
Retained Earnings$22.97B
Shareholder Equity$14.31B
Shares Outstanding126,186,699
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$862.0M
Investing Cash Flow-$68.0M
Financing Cash Flow-$835.0M
CapEx-$68.0M
Free Cash Flow$794.0M
Depreciation & Amort.$233.0M
Stock-Based Comp$28.0M
Acquisitions / Disposals$1.0M
Investment Activity$0.00
Debt Issued/Repaid-$461.0M
Equity Issued/Repaid-$145.0M
Dividends Paid-$228.0M
Net Change in Cash-$46.0M
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